SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19B
| $2.53M | 0.02% |
98,702
-200
| -0.2% | -$5.14K |
|
527
PTC
PTC
$25.6B
| $2.52M | 0.02% |
41,539
-1,900
| -4% | -$115K |
|
528
Toro Company
TTC
$7.99B
| $2.52M | 0.02% |
38,700
-1,900
| -5% | -$124K |
|
529
RPM International
RPM
$16.2B
| $2.52M | 0.02% |
48,018
-2,200
| -4% | -$115K |
|
530
Service Corp International
SCI
$10.9B
| $2.52M | 0.02% |
67,400
-3,000
| -4% | -$112K |
|
531
Harley-Davidson
HOG
$3.67B
| $2.51M | 0.02% |
49,377
-2,400
| -5% | -$122K |
|
|
COHR
532
DELISTED
Coherent Inc
COHR
| $2.51M | 0.02% |
8,900
-400
| -4% | -$113K |
|
533
NRG Energy
NRG
$28.6B
| $2.51M | 0.02% |
88,168
-3,100
| -3% | -$88.3K |
|
534
Essential Utilities
WTRG
$11B
| $2.51M | 0.02% |
63,916
-2,900
| -4% | -$114K |
|
535
Wabtec
WAB
$33B
| $2.5M | 0.02% |
30,700
-1,400
| -4% | -$114K |
|
|
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
| $2.5M | 0.02% |
77,510
-3,600
| -4% | -$116K |
|
537
Qorvo
QRVO
$8.61B
| $2.49M | 0.02% |
37,324
-1,300
| -3% | -$86.6K |
|
538
Janus Henderson
JHG
$6.91B
| $2.48M | 0.02% |
64,837
-3,000
| -4% | -$115K |
|
539
W.R. Berkley
WRB
$27.3B
| $2.48M | 0.02% |
116,623
-5,063
| -4% | -$107K |
|
540
Advanced Micro Devices
AMD
$245B
| $2.47M | 0.02% |
240,400
-3,800
| -2% | -$39.1K |
|
|
FIT
541
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.46M | 0.02% |
430,300
| – | – |
|
542
Oshkosh
OSK
$8.93B
| $2.45M | 0.02% |
27,000
-1,100
| -4% | -$100K |
|
543
Enterprise Products Partners
EPD
$68.6B
| $2.44M | 0.02% |
92,000
| – | – |
|
544
Jefferies Financial Group
JEF
$13.1B
| $2.44M | 0.02% |
102,715
-4,581
| -4% | -$109K |
|
545
Jones Lang LaSalle
JLL
$14.8B
| $2.43M | 0.02% |
16,300
-800
| -5% | -$119K |
|
546
F5
FFIV
$18.1B
| $2.41M | 0.02% |
18,372
-900
| -5% | -$118K |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.02% |
28,123
-1,000
| -3% | -$85.4K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.02% |
42,400
-800
| -2% | -$45.1K |
|
549
OGE Energy
OGE
$8.89B
| $2.36M | 0.02% |
71,820
-3,300
| -4% | -$109K |
|
550
Revvity
RVTY
$10.1B
| $2.36M | 0.02% |
32,329
-1,100
| -3% | -$80.4K |
|